Q2 2024 Holdings
Filed 2024-07-25 | 81 holdings | $277.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.6M | 215,243 | 20.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $24.8M | 99,255 | 8.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.1M | 117,709 | 7.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.7M | 378,804 | 6.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.2M | 243,488 | 5.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $12.7M | 228,540 | 4.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.4M | 87,204 | 3.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.1M | 232,584 | 3.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $7.3M | 249,395 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 90,480 | 2.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.3M | 110,480 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2M | 105,402 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6M | 88,362 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2M | 134,381 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 25,582 | 1.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.5M | 55,760 | 1.6% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $4.5M | 95,478 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 16,872 | 1.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.5M | 57,776 | 1.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $3.0M | 85,473 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 13,010 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 44,053 | 1.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.6M | 70,003 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 59,666 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 47,729 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1M | 30,982 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 26,071 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 29,194 | 0.6% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.6M | 48,206 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,455 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,984 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.3M | 45,398 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 5,350 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.2M | 34,884 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.2M | 17,211 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.1M | 17,088 | 0.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.0M | 15,701 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $998.7K | 5,168 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $932.9K | 4,598 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $846.0K | 1,692 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $821.7K | 4,480 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $788.6K | 1,441 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $784.2K | 1,441 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $753.4K | 11,726 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $749.7K | 1,605 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $719.2K | 2,330 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $663.9K | 4,093 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $622.0K | 27,831 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $600.0K | 12,882 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $576.3K | 6,279 | 0.2% |